CA Stock MarketDetailed Quotes

ALC Algoma Central Corp

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  • 15.140
  • +0.010+0.07%
15min DelayMarket Closed Nov 15 16:00 ET
614.20MMarket Cap8.36P/E (TTM)

Algoma Central Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.15%54.16M
31.40%38.82M
-70.53%468K
-6.70%124.21M
-51.29%31.43M
3.50%61.65M
66.79%29.54M
118.23%1.59M
-18.01%133.13M
-5.42%64.53M
Net income from continuing operations
11.66%39.91M
-47.31%17.46M
12.15%-17.25M
-30.92%82.87M
-32.70%33.62M
-15.96%35.75M
-29.55%33.14M
-0.35%-19.64M
46.00%119.97M
54.73%49.96M
Operating gains losses
11.90%-7.84M
-25.96%-7.08M
44.27%-3.92M
32.56%-35.95M
-29.80%-14.4M
31.06%-8.9M
79.05%-5.62M
-185.11%-7.03M
-150.27%-53.3M
-73.47%-11.1M
Depreciation and amortization
11.91%18.21M
9.86%18.12M
7.08%17.13M
0.95%66.05M
20.71%17.29M
-6.30%16.27M
-2.97%16.5M
-4.47%16M
-3.57%65.43M
-14.19%14.32M
Asset impairment expenditure
----
----
----
--0
----
----
----
----
-364.59%-14.76M
----
Deferred tax
----
----
----
-32.85%11.36M
----
----
----
----
43.22%16.92M
----
Other non cashItems
-5.30%11.19M
-31.56%5.73M
-21.82%-7.45M
-11.40%15.32M
2,160.00%1.24M
5.98%11.82M
-26.36%8.37M
-15.69%-6.11M
73.70%17.3M
-91.56%55K
Change In working capital
-188.55%-5.61M
120.91%4.56M
-50.14%12.75M
66.69%-5.98M
-330.58%-16.09M
259.35%6.34M
27.62%-21.79M
660.29%25.56M
-241.30%-17.96M
-50.21%6.98M
-Change in receivables
----
----
----
5.87%-11.3M
----
----
----
----
-256.29%-12M
----
-Change in inventory
----
----
----
152.25%3.16M
----
----
----
----
-71.02%-6.05M
----
-Change in prepaid assets
----
----
----
183.31%5.42M
----
----
----
----
-171.73%-6.51M
----
-Change in payables and accrued expense
----
----
----
-146.56%-3.15M
----
----
----
----
-39.89%6.75M
----
-Change in other working capital
----
----
----
16.22%-124K
----
----
----
----
45.59%-148K
----
Tax refund paid
-556.15%-1.71M
102.55%27K
89.01%-790K
-1,962.31%-9.47M
-174.02%-1.59M
209.36%374K
-37.89%-1.06M
-380.36%-7.19M
92.83%-459K
351.52%2.15M
Cash from discontinued investing activities
Operating cash flow
-12.15%54.16M
31.40%38.82M
-70.53%468K
-6.70%124.21M
-51.29%31.43M
3.50%61.65M
66.79%29.54M
118.23%1.59M
-18.01%133.13M
-5.42%64.53M
Investing cash flow
Cash flow from continuing investing activities
69.08%-17.4M
-69.15%-38.01M
-156.43%-79.75M
-93.98%-127.78M
61.37%-17.93M
-229.43%-56.27M
-403.33%-22.47M
-219.71%-31.1M
-305.99%-65.87M
-1,165.12%-46.43M
Net PPE purchase and sale
99.20%-340K
-20.92%-23.63M
-350.81%-76.87M
-56.90%-93.09M
63.14%-13.73M
-102.36%-42.77M
-390.41%-19.54M
-123.50%-17.05M
-83.81%-59.33M
-1,024.97%-37.26M
Net business purchase and sale
-51.83%-20.51M
-118.90%-12.21M
64.70%-2.89M
-80.82%-42.65M
-52.93%-15.39M
-84.18%-13.51M
-36.39%-5.58M
-289.33%-8.17M
-203.42%-23.59M
-49.86%-10.06M
Dividends received (cash flow from investment activities)
--3.45M
25.64%3.33M
--0
-53.31%7.96M
16.48%1.04M
--0
-44.46%2.65M
--4.27M
4.71%17.05M
-85.97%892K
Net other investing changes
----
---5.5M
----
----
----
----
----
---10.15M
----
----
Cash from discontinued investing activities
Investing cash flow
69.08%-17.4M
-69.15%-38.01M
-156.43%-79.75M
-93.98%-127.78M
61.37%-17.93M
-229.43%-56.27M
-403.33%-22.47M
-219.71%-31.1M
-305.99%-65.87M
-1,165.12%-46.43M
Financing cash flow
Cash flow from continuing financing activities
-20.61%-37.82M
203.26%16.32M
230.54%56.31M
-149.62%-105.76M
-3.57%-15.46M
-402.87%-31.36M
-7.99%-15.8M
-556.53%-43.13M
69.96%-42.37M
66.64%-14.93M
Net issuance payments of debt
-11.34%-27.84M
522.88%31.14M
336.39%64.6M
-3,364.67%-5.2M
--0
-67,467.57%-25M
13,988.89%5M
39,055.26%14.8M
-4.90%-150K
99.87%-39K
Net common stock issuance
--0
--0
37.28%-789K
-1,903.40%-8.84M
-145.12%-1.08M
--0
---6.5M
---1.26M
-21,950.00%-441K
---441K
Cash dividends paid
-11.34%-7.53M
-8.37%-7.35M
87.11%-7.32M
-207.61%-77.1M
-7.87%-6.76M
-7.90%-6.76M
-8.28%-6.79M
-806.42%-56.8M
79.58%-25.07M
0.02%-6.27M
Interest paid (cash flow from financing activities)
-812.54%-2.84M
8.87%-8.05M
-81.33%-1.09M
0.35%-17.89M
10.86%-8.14M
-69.95%-311K
-5.72%-8.84M
-116.61%-600K
1.40%-17.95M
-7.93%-9.13M
Net other financing activities
-46.78%380K
-55.85%581K
26.64%908K
163.26%3.27M
-45.32%520K
184.46%714K
4,600.00%1.32M
6,418.18%717K
1,432.10%1.24M
5,843.75%951K
Cash from discontinued financing activities
Financing cash flow
-20.61%-37.82M
203.26%16.32M
230.54%56.31M
-149.62%-105.76M
-3.57%-15.46M
-402.87%-31.36M
-7.99%-15.8M
-556.53%-43.13M
69.96%-42.37M
66.64%-14.93M
Net cash flow
Beginning cash position
-49.21%31.24M
-80.34%13.87M
-76.87%32.83M
30.32%141.97M
-74.17%35.29M
-35.96%61.5M
-15.19%70.53M
30.32%141.97M
4.84%108.94M
53.07%136.63M
Current changes in cash
95.89%-1.07M
296.12%17.13M
68.37%-22.98M
-539.25%-109.33M
-161.98%-1.96M
-171.70%-25.99M
-183.29%-8.73M
-190.51%-72.65M
384.24%24.89M
-84.00%3.17M
Effect of exchange rate changes
-75.34%-391K
182.25%241K
232.64%4.02M
-97.64%192K
-122.98%-499K
-105.13%-223K
-112.24%-293K
254.94%1.21M
7,633.33%8.14M
1,823.02%2.17M
End cash Position
-15.63%29.78M
-49.21%31.24M
-80.34%13.87M
-76.87%32.83M
-76.87%32.83M
-74.17%35.29M
-35.96%61.5M
-15.19%70.53M
30.32%141.97M
30.32%141.97M
Free cash from
87.42%35.07M
51.33%15.13M
-122.44%-77.27M
-92.04%4.96M
-60.13%10.86M
-51.03%18.71M
-23.71%10M
-112.61%-34.74M
-48.79%62.26M
-58.12%27.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.15%54.16M31.40%38.82M-70.53%468K-6.70%124.21M-51.29%31.43M3.50%61.65M66.79%29.54M118.23%1.59M-18.01%133.13M-5.42%64.53M
Net income from continuing operations 11.66%39.91M-47.31%17.46M12.15%-17.25M-30.92%82.87M-32.70%33.62M-15.96%35.75M-29.55%33.14M-0.35%-19.64M46.00%119.97M54.73%49.96M
Operating gains losses 11.90%-7.84M-25.96%-7.08M44.27%-3.92M32.56%-35.95M-29.80%-14.4M31.06%-8.9M79.05%-5.62M-185.11%-7.03M-150.27%-53.3M-73.47%-11.1M
Depreciation and amortization 11.91%18.21M9.86%18.12M7.08%17.13M0.95%66.05M20.71%17.29M-6.30%16.27M-2.97%16.5M-4.47%16M-3.57%65.43M-14.19%14.32M
Asset impairment expenditure --------------0-----------------364.59%-14.76M----
Deferred tax -------------32.85%11.36M----------------43.22%16.92M----
Other non cashItems -5.30%11.19M-31.56%5.73M-21.82%-7.45M-11.40%15.32M2,160.00%1.24M5.98%11.82M-26.36%8.37M-15.69%-6.11M73.70%17.3M-91.56%55K
Change In working capital -188.55%-5.61M120.91%4.56M-50.14%12.75M66.69%-5.98M-330.58%-16.09M259.35%6.34M27.62%-21.79M660.29%25.56M-241.30%-17.96M-50.21%6.98M
-Change in receivables ------------5.87%-11.3M-----------------256.29%-12M----
-Change in inventory ------------152.25%3.16M-----------------71.02%-6.05M----
-Change in prepaid assets ------------183.31%5.42M-----------------171.73%-6.51M----
-Change in payables and accrued expense -------------146.56%-3.15M-----------------39.89%6.75M----
-Change in other working capital ------------16.22%-124K----------------45.59%-148K----
Tax refund paid -556.15%-1.71M102.55%27K89.01%-790K-1,962.31%-9.47M-174.02%-1.59M209.36%374K-37.89%-1.06M-380.36%-7.19M92.83%-459K351.52%2.15M
Cash from discontinued investing activities
Operating cash flow -12.15%54.16M31.40%38.82M-70.53%468K-6.70%124.21M-51.29%31.43M3.50%61.65M66.79%29.54M118.23%1.59M-18.01%133.13M-5.42%64.53M
Investing cash flow
Cash flow from continuing investing activities 69.08%-17.4M-69.15%-38.01M-156.43%-79.75M-93.98%-127.78M61.37%-17.93M-229.43%-56.27M-403.33%-22.47M-219.71%-31.1M-305.99%-65.87M-1,165.12%-46.43M
Net PPE purchase and sale 99.20%-340K-20.92%-23.63M-350.81%-76.87M-56.90%-93.09M63.14%-13.73M-102.36%-42.77M-390.41%-19.54M-123.50%-17.05M-83.81%-59.33M-1,024.97%-37.26M
Net business purchase and sale -51.83%-20.51M-118.90%-12.21M64.70%-2.89M-80.82%-42.65M-52.93%-15.39M-84.18%-13.51M-36.39%-5.58M-289.33%-8.17M-203.42%-23.59M-49.86%-10.06M
Dividends received (cash flow from investment activities) --3.45M25.64%3.33M--0-53.31%7.96M16.48%1.04M--0-44.46%2.65M--4.27M4.71%17.05M-85.97%892K
Net other investing changes -------5.5M-----------------------10.15M--------
Cash from discontinued investing activities
Investing cash flow 69.08%-17.4M-69.15%-38.01M-156.43%-79.75M-93.98%-127.78M61.37%-17.93M-229.43%-56.27M-403.33%-22.47M-219.71%-31.1M-305.99%-65.87M-1,165.12%-46.43M
Financing cash flow
Cash flow from continuing financing activities -20.61%-37.82M203.26%16.32M230.54%56.31M-149.62%-105.76M-3.57%-15.46M-402.87%-31.36M-7.99%-15.8M-556.53%-43.13M69.96%-42.37M66.64%-14.93M
Net issuance payments of debt -11.34%-27.84M522.88%31.14M336.39%64.6M-3,364.67%-5.2M--0-67,467.57%-25M13,988.89%5M39,055.26%14.8M-4.90%-150K99.87%-39K
Net common stock issuance --0--037.28%-789K-1,903.40%-8.84M-145.12%-1.08M--0---6.5M---1.26M-21,950.00%-441K---441K
Cash dividends paid -11.34%-7.53M-8.37%-7.35M87.11%-7.32M-207.61%-77.1M-7.87%-6.76M-7.90%-6.76M-8.28%-6.79M-806.42%-56.8M79.58%-25.07M0.02%-6.27M
Interest paid (cash flow from financing activities) -812.54%-2.84M8.87%-8.05M-81.33%-1.09M0.35%-17.89M10.86%-8.14M-69.95%-311K-5.72%-8.84M-116.61%-600K1.40%-17.95M-7.93%-9.13M
Net other financing activities -46.78%380K-55.85%581K26.64%908K163.26%3.27M-45.32%520K184.46%714K4,600.00%1.32M6,418.18%717K1,432.10%1.24M5,843.75%951K
Cash from discontinued financing activities
Financing cash flow -20.61%-37.82M203.26%16.32M230.54%56.31M-149.62%-105.76M-3.57%-15.46M-402.87%-31.36M-7.99%-15.8M-556.53%-43.13M69.96%-42.37M66.64%-14.93M
Net cash flow
Beginning cash position -49.21%31.24M-80.34%13.87M-76.87%32.83M30.32%141.97M-74.17%35.29M-35.96%61.5M-15.19%70.53M30.32%141.97M4.84%108.94M53.07%136.63M
Current changes in cash 95.89%-1.07M296.12%17.13M68.37%-22.98M-539.25%-109.33M-161.98%-1.96M-171.70%-25.99M-183.29%-8.73M-190.51%-72.65M384.24%24.89M-84.00%3.17M
Effect of exchange rate changes -75.34%-391K182.25%241K232.64%4.02M-97.64%192K-122.98%-499K-105.13%-223K-112.24%-293K254.94%1.21M7,633.33%8.14M1,823.02%2.17M
End cash Position -15.63%29.78M-49.21%31.24M-80.34%13.87M-76.87%32.83M-76.87%32.83M-74.17%35.29M-35.96%61.5M-15.19%70.53M30.32%141.97M30.32%141.97M
Free cash from 87.42%35.07M51.33%15.13M-122.44%-77.27M-92.04%4.96M-60.13%10.86M-51.03%18.71M-23.71%10M-112.61%-34.74M-48.79%62.26M-58.12%27.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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